CENTRUM KLINKIERU SCHUTZ - SPÓŁKA JAWNA
UL. LEŚNA 13 C, 83-200 NOWA WIEŚ RZECZNA
TAX ID5922076882
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CENTRUM KLINKIERU SCHUTZ - SPÓŁKA JAWNA
TAX ID5922076882
KRS0000224868
address
UL. LEŚNA 13 C, 83-200 NOWA WIEŚ RZECZNA
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Main category
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Register Data
NIP
5922076882 
REGON
193115696
KRS
0000224868
Legal form
general partnership
Register Address
UL. LEŚNA 13 C, 83-200 NOWA WIEŚ RZECZNA
Date of registration in KRS
2004-12-28
Date of commencement of economic activity
2004-12-28
Act signature
RDF/599722/24/350
Pkd codes
46.13.Z - Agents involved in the sale of timber and building materials
23 - Manufacture of other non-metallic mineral products
28 - Manufacture of machinery and equipment n.e.c.
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL49 1090 2620 0000 0001 0353 1660 
PL11 1090 2620 0000 0001 1136 8586 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,7 | 1,3 | 2 | 49,8 |
Gross profit (loss) | 0,8 | 1,3 | 2 | 51,8 |
EBITDA | 1 | 1,4 | 2,1 | 50,5 |
Short time liabilities | 1,5 | 3,1 | 2 | -34,6 |
Other operating costs | 0 | 0 | 0 | 797,1 |
Equity capital | 3,8 | 3,8 | 5,4 | 40,1 |
Operating profit (EBIT) | 0,8 | 1,3 | 2 | 51,8 |
Assets | 5,8 | 7 | 7,4 | 6 |
Net profit (loss) | 0,8 | 1,3 | 2 | 51,8 |
Cash | 0 | 0,8 | 1,2 | 53,5 |
Net income from sale | 9,4 | 13,1 | 15,7 | 19,8 |
Liabilities and provisions for liabilities | 2,1 | 3,1 | 2 | -35,6 |
Working assets | 4,1 | 5,3 | 5,6 | 4,9 |
Other income costs | 0,1 | 0 | 0 | 4369,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 35,2 |
% | % | % | p.p. | |
Profitability of capital | 21,7 | 34 | 36,8 | 2,8 |
Equity capital to total assets | 64,5 | 55 | 72,7 | 17,7 |
Gross profit margin | 8,6 | 9,9 | 12,6 | 2,7 |
EBITDA Margin | 10,2 | 10,7 | 13,5 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 85 | 47 | -38 |
Current financial liquidity indicator | 2.7370352745056152 | 1.7452915906906128 | 2.797152042388916 | 1,1 |
Net dept to EBITDA | 0.03128470480442047 | -0.551651656627655 | -0.5710712671279907 | 0 |
Financial statements
Opinions
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0/ 5.0
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